SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 246 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,570 | -1.2% | 2,039 | -1.0% | 0.01% | -9.1% |
| Q2 2023 | $59,299 | -1.3% | 2,060 | +0.2% | 0.01% | -8.3% |
| Q1 2023 | $60,078 | -20.4% | 2,055 | -21.4% | 0.01% | -20.0% |
| Q4 2022 | $75,494 | -0.7% | 2,613 | -0.5% | 0.02% | -6.2% |
| Q3 2022 | $76,000 | -6.2% | 2,627 | -4.7% | 0.02% | +6.7% |
| Q2 2022 | $81,000 | -1.2% | 2,757 | +0.0% | 0.02% | +15.4% |
| Q1 2022 | $82,000 | -37.4% | 2,756 | -36.0% | 0.01% | -35.0% |
| Q4 2021 | $131,000 | -9.7% | 4,306 | -9.2% | 0.02% | -16.7% |
| Q3 2021 | $145,000 | -1.4% | 4,744 | -1.2% | 0.02% | 0.0% |
| Q2 2021 | $147,000 | -83.0% | 4,803 | -82.9% | 0.02% | -84.3% |
| Q1 2021 | $863,000 | +14.9% | 28,148 | +15.2% | 0.15% | +4.8% |
| Q4 2020 | $751,000 | 0.0% | 24,442 | -0.1% | 0.15% | -10.4% |
| Q3 2020 | $751,000 | -3.1% | 24,457 | -3.1% | 0.16% | -9.4% |
| Q2 2020 | $775,000 | -18.6% | 25,232 | -18.6% | 0.18% | -34.3% |
| Q1 2020 | $952,000 | -93.4% | 30,991 | -93.5% | 0.27% | -91.9% |
| Q4 2019 | $14,356,000 | +14.8% | 479,164 | +15.0% | 3.39% | -1.9% |
| Q3 2019 | $12,510,000 | -2.6% | 416,708 | -2.6% | 3.46% | +0.8% |
| Q2 2019 | $12,838,000 | +13.5% | 427,924 | +12.6% | 3.43% | +0.1% |
| Q1 2019 | $11,311,000 | +28.7% | 380,072 | +27.9% | 3.42% | +14.2% |
| Q4 2018 | $8,788,000 | – | 297,088 | – | 3.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,671,583 | $357,501,000 | 84.70% |
| Capitol Family Office, Inc. | 898,764 | $26,648,000 | 21.46% |
| M. Kulyk & Associates, LLC | 2,111,721 | $62,613,000 | 17.10% |
| Wealth Advisors of Iowa, LLC | 660,561 | $19,586,000 | 9.81% |
| TPG Financial Advisors, LLC | 526,856 | $15,621,000 | 9.45% |
| Better Money Decisions, LLC | 319,056 | $9,460,000 | 8.87% |
| Municipal Employees' Retirement System of Michigan | 19,320,342 | $572,848,000 | 8.85% |
| First Affirmative Financial Network | 310,359 | $9,202,000 | 8.82% |
| Private Wealth Group, LLC | 403,999 | $11,979,000 | 8.81% |
| Spectrum Planning & Advisory Services Inc. | 240,762 | $7,139,000 | 6.53% |